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TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M Turnover 16.33%
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.83M
Cap. Flow
-$6.34M
Cap. Flow %
-3.06%
Top 10 Hldgs %
64.32%
Holding
49
New
3
Increased
17
Reduced
20
Closed
5
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.88M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.37M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
4
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.56%
2 Financials 2.51%
3 Technology 1.62%
4 Consumer Staples 0.82%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$19.8M 9.57%
274,670
-37,309
-12% -$2.65M
2015 Q2
30 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$18.9M 9.11%
165,511
+18,317
+12% +$2.08M
2017 Q4
20 quarters
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$14.4M 6.95%
98,611
+11,625
+13% +$1.69M
2016 Q2
26 quarters
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
$12.9M 6.25%
256,808
+55,487
+28% +$2.8M
2022 Q3
1 quarter
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12.5M 6.02%
401,665
-14,030
-3% -$432K
2020 Q2
10 quarters
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.7B
$11.5M 5.55%
229,858
+101,291
+79% +$4.97M
2020 Q2
10 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$11.4M 5.5%
81,177
-4,020
-5% -$554K
2020 Q2
10 quarters
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$11.4B
$11.2M 5.42%
223,025
+2,088
+0.9% +$105K
2022 Q2
2 quarters
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
$11.1M 5.35%
364,568
+1,010
+0.3% +$30.6K
2020 Q2
10 quarters
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.5M 4.59%
379,705
-20,128
-5% -$503K
2020 Q4
8 quarters
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8.88M 4.29%
187,744
-42,961
-19% -$2.04M
2020 Q2
10 quarters
IBDP icon
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.2M 3.48%
295,053
-99,459
-25% -$2.42M
2020 Q4
8 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$5.35M 2.58%
33,692
+8,576
+34% +$1.37M
2022 Q1
3 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.01M 2.42%
98,248
-2,140
-2% -$109K
2013 Q4
36 quarters
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.88M 2.36%
36,111
+767
+2% +$103K
2022 Q1
3 quarters
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4M 1.93%
79,688
-269
-0.3% -$13.1K
2016 Q2
26 quarters
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$3.72M 1.8%
20,293
-519
-2% -$96.2K
2020 Q1
11 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.53M 1.71%
84,117
-1,757
-2% -$71.2K
2022 Q1
3 quarters
VFVA icon
19
Vanguard US Value Factor ETF
VFVA
$930M
$3.3M 1.6%
33,483
-3,356
-9% -$330K
2022 Q1
3 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.85M 1.38%
+58,965
New +$2.85M
2022 Q4
0 quarters
CINF icon
21
Cincinnati Financial
CINF
$26.1B
$2.64M 1.27%
25,731
– –
2020 Q2
10 quarters
IBTD
22
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.32M 1.12%
93,720
-25,857
-22% -$639K
2022 Q2
2 quarters
LGLV icon
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$2.18M 1.05%
16,087
+14,094
+707% +$1.88M
2022 Q3
1 quarter
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$230B
$2.06M 1%
58,104
-99,348
-63% -$3.65M
2020 Q1
11 quarters
AAPL icon
25
Apple
AAPL
$5T
$1.67M 0.81%
12,828
-250
-2% -$35.7K
2020 Q2
10 quarters
1
2

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Tillar-Wenstrup Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tillar-Wenstrup Advisors held 49 positions worth $207M, up 3.4% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $6.34M in Q4 2022, closing 5 positions and reducing 20 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

Against the trend, Tillar-Wenstrup Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $2.85M.

  • Tillar-Wenstrup Advisors's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 58,965 shares worth $2.85M.
  • Tillar-Wenstrup Advisors added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $4.97M increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.65M.
  • Tillar-Wenstrup Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, selling an estimated $8.37M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 64% of its $207M portfolio in Q4 2022.
  • Tillar-Wenstrup Advisors opened 3 new positions and closed 5 in Q4 2022.
  • Tillar-Wenstrup Advisors's portfolio value rose 3.4% quarter-over-quarter to $207M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.